NCM
Nelson Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
62,224
+650
| +1% | +$143K | 1.8% | 11 |
|
|
2025
Q1 | $11.7M | Buy |
61,574
+684
| +1% | +$130K | 2.02% | 11 |
|
|
2024
Q4 | $13.4M | Sell |
60,890
-1,643
| -3% | -$360K | 2.21% | 11 |
|
|
2024
Q3 | $11.7M | Buy |
62,533
+669
| +1% | +$125K | 1.96% | 12 |
|
|
2024
Q2 | $12M | Sell |
61,864
-568
| -0.9% | -$110K | 2.12% | 10 |
|
|
2024
Q1 | $11.3M | Sell |
62,432
-2,785
| -4% | -$502K | 2.15% | 10 |
|
|
2023
Q4 | $9.91M | Sell |
65,217
-5,628
| -8% | -$855K | 2.22% | 11 |
|
|
2023
Q3 | $9.01M | Sell |
70,845
-4,277
| -6% | -$544K | 2.21% | 11 |
|
|
2023
Q2 | $9.79M | Sell |
75,122
-3,948
| -5% | -$515K | 2.53% | 11 |
|
|
2023
Q1 | $8.17M | Buy |
79,070
+4,153
| +6% | +$429K | 2.32% | 10 |
|
|
2022
Q4 | $6.29M | Buy |
74,917
+4,613
| +7% | +$387K | 1.85% | 17 |
|
|
2022
Q3 | $7.94M | Sell |
70,304
-898
| -1% | -$101K | 2.33% | 11 |
|
|
2022
Q2 | $7.56M | Buy |
71,202
+66,420
| +1,389% | +$7.05M | 2.09% | 12 |
|
|
2022
Q1 | $15.6M | Sell |
4,782
-20
| -0.4% | -$65.2K | 3.05% | 10 |
|
|
2021
Q4 | $16M | Buy |
4,802
+30
| +0.6% | +$100K | 2.96% | 10 |
|
|
2021
Q3 | $15.7M | Buy |
4,772
+94
| +2% | +$309K | 3.12% | 7 |
|
|
2021
Q2 | $16.1M | Sell |
4,678
-1,393
| -23% | -$4.79M | 3.26% | 7 |
|
|
2021
Q1 | $18.8M | Sell |
6,071
-176
| -3% | -$545K | 4.02% | 4 |
|
|
2020
Q4 | $20.3M | Sell |
6,247
-2,667
| -30% | -$8.69M | 4.37% | 3 |
|
|
2020
Q3 | $28.1M | Sell |
8,914
-58
| -0.6% | -$183K | 4.91% | 3 |
|
|
2020
Q2 | $24.8M | Buy |
8,972
+101
| +1% | +$279K | 5.39% | 1 |
|
|
2020
Q1 | $17.3M | Buy |
8,871
+103
| +1% | +$201K | 4.64% | 2 |
|
|
2019
Q4 | $16.2M | Sell |
8,768
-63
| -0.7% | -$116K | 3.41% | 5 |
|
|
2019
Q3 | $15.3M | Sell |
8,831
-66
| -0.7% | -$115K | 3.63% | 5 |
|
|
2019
Q2 | $16.8M | Sell |
8,897
-81
| -0.9% | -$153K | 3.98% | 2 |
|
|
2019
Q1 | $16M | Sell |
8,978
-1,641
| -15% | -$2.92M | 3.99% | 3 |
|
|
2018
Q4 | $15.9M | Sell |
10,619
-345
| -3% | -$518K | 4.44% | 2 |
|
|
2018
Q3 | $22M | Buy |
10,964
+264
| +2% | +$529K | 5.05% | 2 |
|
|
2018
Q2 | $18.2M | Buy |
10,700
+85
| +0.8% | +$144K | 4.68% | 3 |
|
|
2018
Q1 | $15.4M | Buy |
10,615
+6
| +0.1% | +$8.68K | 3.98% | 3 |
|
|
2017
Q4 | $12.4M | Sell |
10,609
-161
| -1% | -$188K | 3.87% | 2 |
|
|
2017
Q3 | $10.4M | Sell |
10,770
-7,210
| -40% | -$6.93M | 3.41% | 2 |
|
|
2017
Q2 | $17.4M | Sell |
17,980
-246
| -1% | -$238K | 5.9% | 1 |
|
|
2017
Q1 | $16.2M | Buy |
18,226
+258
| +1% | +$229K | 5.44% | 1 |
|
|
2016
Q4 | $13.5M | Sell |
17,968
-629
| -3% | -$472K | 4.71% | 1 |
|
|
2016
Q3 | $15.6M | Buy |
18,597
+270
| +1% | +$226K | 5.52% | 1 |
|
|
2016
Q2 | $13.1M | Sell |
18,327
-185
| -1% | -$132K | 4.93% | 1 |
|
|
2016
Q1 | $11M | Sell |
18,512
-170
| -0.9% | -$101K | 4.14% | 1 |
|
|
2015
Q4 | $12.6M | Sell |
18,682
-104
| -0.6% | -$70.3K | 4.85% | 1 |
|
|
2015
Q3 | $9.62M | Sell |
18,786
-6,131
| -25% | -$3.14M | 3.68% | 1 |
|
|
2015
Q2 | $10.8M | Buy |
24,917
+238
| +1% | +$103K | 3.91% | 1 |
|
|
2015
Q1 | $9.18M | Sell |
24,679
-380
| -2% | -$141K | 3.31% | 2 |
|
|
2014
Q4 | $7.78M | Buy |
25,059
+125
| +0.5% | +$38.8K | 2.88% | 10 |
|
|
2014
Q3 | $8.04M | Buy |
24,934
+565
| +2% | +$182K | 3.03% | 6 |
|
|
2014
Q2 | $7.92M | Buy |
24,369
+1,054
| +5% | +$342K | 3.17% | 5 |
|
|
2014
Q1 | $7.84M | Buy |
23,315
+720
| +3% | +$242K | 3.45% | 3 |
|
|
2013
Q4 | $9.01M | Sell |
22,595
-160
| -0.7% | -$63.8K | 4.01% | 1 |
|
|
2013
Q3 | $7.11M | Buy |
22,755
+405
| +2% | +$127K | 3.39% | 3 |
|
|
2013
Q2 | $6.21M | Buy |
+22,350
| New | +$6.21M | 3.18% | 6 |
|